WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
$64.99
Pre-market+0.59 (+0.92%)
At close$64.40(+0.53%)
Something off on this page? Send us feedback.
WisdomTree Emerging Markets SmallCap Dividend FundDGS
Not reported.
Company facts
ListedOct 30, 2007
ExchangeAMEX
CountryUnited States
CIK0001350487
ISINUS97717W2816
Market cap$1.87B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.75%
Beta1.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$2.41
per share
Dividend yield
3.75%
Schedule
Quarterly
4 payments a year
Last raised to $0.84 from $0.20 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.84 | raised from $0.20 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.20 | cut from $0.5789 |
| Dec 26, 2025 | Dec 26 | Dec 30 | $0.5789 | cut from $0.795 |
| Sep 25, 2025 | Sep 25 | Sep 29 | $0.795 | raised from $0.525 |
| Jun 25, 2025 | Jun 25 | Jun 27 | $0.525 | raised from $0.075 |
| Mar 26, 2025 | Mar 26 | Mar 28 | $0.075 | cut from $0.3096 |
| Dec 26, 2024 | Dec 26 | Dec 30 | $0.3096 | cut from $0.605 |
| Sep 25, 2024 | Sep 25 | Sep 27 | $0.605 | cut from $0.68 |
No ownership filings on record for this listing.
Not reported.